ALPS Nautilus SMR, Nuclear & Technology ETF

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About SMRF

SMRF is an actively managed ETF that invests in the nuclear and small modular reactor value chain around the world, as well as up to 25% in artificial intelligence companies. The fund also employs a call and put strategy for additional income. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
89
Number of holdings89
Inception Date
Feb 18, 2026
Inception DateFeb 18, 2026

What's in this fund

Sectors

As of May 18, 2026
Energy37.06%
Technology25.44%
Industrials18.12%
Utilities17.13%
Communication Services1.93%
Basic Materials0.32%

Top 10 Holdings (41.46% of total assets)

As of May 19, 2026
NameSymbol% Assets
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S01816 (XHKG)4.87%
BWX TechnologiesBWXT4.72%
GE VernovaGEV4.43%
Cameco CorpCCO (XTSE)4.37%
NexGen Energy LtdNXE (XTSE)4.27%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)4.07%
OkloOKLO3.91%
Uranium EnergyUEC3.83%
Paladin Energy LtdPDN (XASX)3.51%
Energy Fuels IncEFR (XTSE)3.48%

SMRF Key Statistics

AUM
10.20M
AUM10.20M
Price-Earnings ratio
168.41
Price-Earnings ratio168.41
30-Day yield
30-Day yield
Average volume
14.86K
Average volume14.86K
High today
$27.70
High today$27.70
Low today
$26.95
Low today$26.95
Open price
$27.42
Open price$27.42
Volume
11.63K
Volume11.63K
52 Week high
$30.71
52 Week high$30.71
52 Week low
$22.14
52 Week low$22.14
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock price is $26.95, with a market capitalization of 10.78M. The stock trades at a price-to-earnings (P/E) ratio of 168.41 and offers a dividend yield of 42.1%.

On 2026-05-23, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock moved within a range of $26.95 to $27.70. With shares now at $26.95, the stock is trading 0.0% above its intraday low and -2.7% below the session's peak.

Trading volume for ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock has reached 11.63K, versus its average volume of 14.86K.

Over the past 52 weeks, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock has traded between a high of $30.71 and a low of $22.14.

Over the past 52 weeks, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock has traded between a high of $30.71 and a low of $22.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.